Robeco QI Global Multi-Factor Equities Fund (ROMF) - Historical data, historical prices

United States

closing in 32m

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,071.09 -1.98%
EUR/USD 1.16 -0.11%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.33 0.25%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,071.09 -1.98%
EUR/USD 1.16 -0.11%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.33 0.25%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,071.09 -1.98%
EUR/USD 1.16 -0.11%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.33 0.25%
XPT/USD 1,003.20 0.33%

005930 299,000.00 2.22%
0700 440.00 -0.32%
2330 2,280.00 -1.30%
ASML 1,389.80 -2.85%
AZN 13,960.00 0.32%
ETH/USD 2,071.09 -1.98%
EUR/USD 1.16 -0.11%
MC 469.20 -1.82%
NESN 79.69 1.16%
USD/JPY 159.33 0.25%
XPT/USD 1,003.20 0.33%

252.85001 EUR

1.06

0.42%

Last update May 22, 8:00 AM CEST

Main market

Previous close

251.78999

Access this mutual fund data via API

Robeco QI Global Multi-Factor Equities Fund

252.85

1.06

0.42%

Historical data

Prices

Date	Close
May 22, 2026	252.85
May 21, 2026	251.79
May 20, 2026	250.10
May 19, 2026	246.39
May 18, 2026	247.11
May 15, 2026	248.12
May 14, 2026	250.65
May 13, 2026	249.17
May 12, 2026	246.89
May 11, 2026	247.12
May 08, 2026	246.98
May 07, 2026	244.98
May 06, 2026	247.67
May 05, 2026	244.29
May 04, 2026	241.71
Apr 30, 2026	240.56
Apr 29, 2026	238.54
Apr 28, 2026	238.23
Apr 27, 2026	239.94

Access /time_series data via our API — starting from the Basic plan and above.